Tømrer & Snedker M. Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 41967102
Udlejrevej 31, 3650 Ølstykke
mn.toemrerogsnedker@gmail.com
tel: 29993227

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 542.78975.81593.43551.50
Employee benefit expenses-1 465.96- 681.40- 343.23- 482.95
Total depreciation-58.20-97.00- 113.95- 113.95
EBIT18.61197.41136.25-45.41
Other financial income-0.000.500.602.21
Other financial expenses-35.72-13.41-6.44
Pre-tax profit13.26162.19123.44-49.63
Income taxes-57.46-31.026.43
Net earnings13.26104.7392.43-43.20

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment426.80414.56300.61181.86
Tangible assets total426.80414.56300.61181.86
Investments total
Long term receivables total
Raw materials and consumables100.00100.00
Finished products/goods100.00
Inventories total100.00100.00100.00
Current trade debtors323.06464.2425.9150.89
Current amounts owed by group member comp.0.3515.00
Prepayments and accrued income15.9246.08
Current other receivables28.794.251.28
Short term receivables total352.20483.4943.1196.97
Cash and bank deposits39.5878.73157.68204.88
Cash and cash equivalents39.5878.73157.68204.88
Balance sheet total (assets)818.581 076.78601.40583.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings13.26117.99210.42
Profit of the financial year13.26104.7392.43-43.20
Shareholders equity total53.26157.99250.42207.22
Provisions17.2010.001.81
Non-current deferred tax liabilities1.75
Non-current liabilities total1.75
Current trade creditors105.05127.1765.6594.45
Current owed to participating2.1942.80
Current owed to group member25.2620.26
Short-term deferred tax liabilities80.5238.2138.21
Other non-interest bearing current liabilities660.27693.89209.66177.20
Current liabilities total765.32901.59340.98372.92
Balance sheet total (liabilities)818.581 076.78601.40583.71
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